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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 077.00 | 6 077.00 | | 6 077.00 |
AR Technical installations, industrial equipment and tools | 51 019.00 | 40 556.00 | 10 464.00 | 51 019.00 |
AT Other tangible assets | 137 970.00 | 74 539.00 | 63 430.00 | 137 970.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 196 866.00 | 121 172.00 | 75 694.00 | 196 866.00 |
BT Goods | 218 980.00 | | 218 980.00 | 218 980.00 |
BX Customers and related accounts | 338 683.00 | 4 970.00 | 333 713.00 | 338 683.00 |
BZ Other receivables | 87 124.00 | | 87 124.00 | 87 124.00 |
CF Cash and cash equivalents | 832 370.00 | | 832 370.00 | 832 370.00 |
CH Prepaid expenses | 17 673.00 | | 17 673.00 | 17 673.00 |
CJ TOTAL (II) | 1 494 829.00 | 4 970.00 | 1 489 859.00 | 1 494 829.00 |
CO Grand total (0 to V) | 1 691 695.00 | 126 142.00 | 1 565 553.00 | 1 691 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 635 155.00 | 430 974.00 | | 635 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 177.00 | 224 181.00 | | 111 177.00 |
DL TOTAL (I) | 966 332.00 | 875 155.00 | | 966 332.00 |
DU Loans and Debts from Credit Institutions (3) | 43 522.00 | 61 389.00 | | 43 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | 1 860.00 | | 1 819.00 |
DX Trade payables and related accounts | 327 318.00 | 306 714.00 | | 327 318.00 |
DY Tax and social security liabilities | 172 096.00 | 222 792.00 | | 172 096.00 |
EA Other liabilities | 54 467.00 | 77 720.00 | | 54 467.00 |
EB Prepaid income (2) | | 45 600.00 | | |
EC TOTAL (IV) | 599 221.00 | 716 074.00 | | 599 221.00 |
EE Grand total (I to V) | 1 565 553.00 | 1 591 229.00 | | 1 565 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 712 941.00 | 102 997.00 | 2 815 937.00 | 2 712 941.00 |
FG Production sold - services | 84 198.00 | 1 320.00 | 85 517.00 | 84 198.00 |
FJ Net sales | 2 797 138.00 | 104 316.00 | 2 901 455.00 | 2 797 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 822.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 925 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 377.00 | |
FT Inventory change (goods) | | | -9 944.00 | |
FU Purchases of raw materials and other supplies | | | 24 095.00 | |
FW Other purchases and external expenses | | | 651 406.00 | |
FX Taxes, duties, and similar payments | | | 17 672.00 | |
FY Salaries and Wages | | | 454 076.00 | |
FZ Social Security Contributions | | | 73 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 125.00 | |
GE Other Expenses | | | 21 511.00 | |
GF Total Operating Expenses (II) | | | 2 784 334.00 | |
GG - OPERATING RESULT (I - II) | | | 140 958.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 105.00 | |
GP Total financial income (V) | | | 2 105.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 375.00 | 14 974.00 | | 6 375.00 |
HB Exceptional income from capital transactions | 15 917.00 | | | 15 917.00 |
HD Total exceptional income (VII) | 22 292.00 | 14 974.00 | | 22 292.00 |
HE Exceptional expenses on management operations | 1 441.00 | 1 921.00 | | 1 441.00 |
HF Exceptional expenses on capital transactions | 16 109.00 | | | 16 109.00 |
HH Total exceptional expenses (VIII) | 17 550.00 | 1 921.00 | | 17 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 742.00 | 13 053.00 | | 4 742.00 |
HK Income tax | 34 467.00 | 80 752.00 | | 34 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 690.00 | 2 403 070.00 | | 2 949 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 512.00 | 2 178 889.00 | | 2 838 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 177.00 | 224 181.00 | | 111 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 217 610.00 | | 7 247.00 | 217 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 27 991.00 | 196 866.00 | |
IO DECREASES Total including other intangible assets | | | 6 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 941.00 | 188 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 077.00 | | | 6 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 483.00 | | 5 447.00 | 209 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 1 800.00 | 2 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 653.00 | 24 350.00 | 9 832.00 | 106 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 077.00 | | | 6 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 576.00 | 24 350.00 | 9 832.00 | 100 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 24 025.00 | 3 125.00 | 22 180.00 | 24 025.00 |
7B Total provisions for depreciation | 24 025.00 | 3 125.00 | 22 180.00 | 24 025.00 |
7C Grand total | 24 025.00 | 3 125.00 | 22 180.00 | 24 025.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 125.00 | 22 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 327 318.00 | 327 318.00 | | 327 318.00 |
8C Staff and Related Accounts | 71 543.00 | 71 543.00 | | 71 543.00 |
8D Social Security and Other Social Organizations | 81 314.00 | 81 314.00 | | 81 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 467.00 | 54 467.00 | | 54 467.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 332 719.00 | 332 719.00 | | 332 719.00 |
VA Doubtful or disputed receivables | 5 964.00 | 5 964.00 | | 5 964.00 |
VB VAT | 22 111.00 | 22 111.00 | | 22 111.00 |
VC Group and associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 9 900.00 | 9 900.00 | | 9 900.00 |
VH Loans with a maturity of more than one year at origin | 33 613.00 | 20 136.00 | 13 477.00 | 33 613.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 27 767.00 | | | 27 767.00 |
VM Income taxes | 42 265.00 | 42 265.00 | | 42 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 17 673.00 | 17 673.00 | | 17 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 280.00 | 443 480.00 | 1 800.00 | 445 280.00 |
VW VAT | 15 696.00 | 15 696.00 | | 15 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 212.00 | 585 735.00 | 13 477.00 | 599 212.00 |
